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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 3,422.34 | 1,755.58 | 51.30% | 585.19 | 17.10% | --- | --- | 62.07 | 1.81% |
| 2023-12-31 | 3,508.74 | 1,732.99 | 49.39% | 577.66 | 16.46% | --- | --- | 27.68 | 0.79% |
| 2023-06-30 | 1,398.42 | 690.35 | 49.37% | 230.12 | 16.46% | --- | --- | 9.30 | 0.67% |
| 2022-12-31 | 2,245.73 | 1,139.06 | 50.72% | 379.69 | 16.91% | --- | --- | 4.68 | 0.21% |
| 2022-06-30 | 1,133.89 | 536.75 | 47.34% | 178.92 | 15.78% | --- | --- | 2.14 | 0.19% |
| 2021-12-31 | 1,791.38 | 893.35 | 49.87% | 297.78 | 16.62% | 2.28 | 0.13% | 5.06 | 0.28% |
| 2021-06-30 | 776.83 | 401.66 | 51.71% | 133.89 | 17.24% | 0.45 | 0.06% | 2.40 | 0.31% |
| 2020-12-31 | 1,748.99 | 771.31 | 44.10% | 257.10 | 14.70% | 3.32 | 0.19% | 5.68 | 0.32% |
| 2020-06-30 | 632.71 | 299.09 | 47.27% | 99.70 | 15.76% | 2.52 | 0.40% | 3.00 | 0.47% |
| 2019-12-31 | 325.75 | 124.96 | 38.36% | 41.65 | 12.79% | 0.73 | 0.23% | 8.29 | 2.54% |
| 2019-06-30 | 263.65 | 94.38 | 35.80% | 31.46 | 11.93% | 0.58 | 0.22% | 4.85 | 1.84% |
| 2018-12-31 | 859.97 | 311.50 | 36.22% | 103.83 | 12.07% | 1.34 | 0.16% | 17.85 | 2.08% |
| 2018-06-30 | 416.92 | 145.68 | 34.94% | 48.56 | 11.65% | 0.73 | 0.18% | 9.05 | 2.17% |
| 2017-12-31 | 1,652.52 | 530.53 | 32.10% | 176.84 | 10.70% | 1.29 | 0.08% | 22.44 | 1.36% |
| 2017-06-30 | 819.68 | 292.34 | 35.66% | 97.45 | 11.89% | 0.60 | 0.07% | 14.20 | 1.73% |
| 2016-12-31 | 2,017.66 | 960.88 | 47.62% | 320.29 | 15.87% | 1.97 | 0.10% | 120.93 | 5.99% |
| 2016-06-30 | 1,094.85 | 507.80 | 46.38% | 169.27 | 15.46% | 1.38 | 0.13% | 67.40 | 6.16% |
| 2015-12-31 | 1,602.20 | 536.04 | 33.46% | 178.68 | 11.15% | 2.78 | 0.17% | 153.85 | 9.60% |
| 2015-06-30 | 811.85 | 149.26 | 18.39% | 49.75 | 6.13% | 1.00 | 0.12% | 57.01 | 7.02% |
| 2014-12-31 | 3,805.26 | 658.76 | 17.31% | 219.59 | 5.77% | 7.29 | 0.19% | 253.24 | 6.65% |
| 2014-06-30 | 1,793.50 | 277.03 | 15.45% | 92.34 | 5.15% | 3.02 | 0.17% | 101.54 | 5.66% |
| 2013-12-31 | 9,237.78 | 1,765.41 | 19.11% | 588.47 | 6.37% | 9.91 | 0.11% | 742.39 | 8.04% |
| 2013-06-30 | 5,332.16 | 1,233.94 | 23.14% | 411.31 | 7.71% | 6.93 | 0.13% | 544.11 | 10.20% |